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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.3M |
| 2 |
Dow Inc
DOW
|
+$25.1M |
| 3 |
Moody's
MCO
|
+$14M |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$44.6M |
| 3 |
Intuit
INTU
|
+$27M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
DuPont de Nemours
DD
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
926
American Assets Trust
AAT
$1.38B
| $2.27M | 0.01% |
48,171
+887
| +2% | +$40.8K |
|
927
Sensient Technologies
SXT
$5.52B
| $2.26M | 0.01% |
30,809
-5,544
| -15% | -$391K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.25M | 0.01% |
41,621
-12,136
| -23% | -$616K |
|
929
Urban Edge Properties
UE
$2.7B
| $2.25M | 0.01% |
129,674
+4,917
| +4% | +$89.6K |
|
930
Douglas Dynamics
PLOW
$1B
| $2.2M | 0.01% |
55,325
-12,375
| -18% | -$471K |
|
931
Moelis & Co
MC
$4.76B
| $2.2M | 0.01% |
62,883
+38,245
| +155% | +$1.38M |
|
932
Nu Skin
NUS
$256M
| $2.2M | 0.01% |
44,538
-12,019
| -21% | -$611K |
|
933
Royal Gold
RGLD
$19.7B
| $2.19M | 0.01% |
21,412
-984
| -4% | -$88.6K |
|
|
ZNGA
934
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.19M | 0.01% |
357,864
-231,464
| -39% | -$1.36M |
|
935
Saic
SAIC
$5.35B
| $2.18M | 0.01% |
25,205
-13,102
| -34% | -$1.03M |
|
936
Simpson Manufacturing
SSD
$7.99B
| $2.18M | 0.01% |
32,803
-6,047
| -16% | -$386K |
|
937
Erie Indemnity
ERIE
$13.1B
| $2.17M | 0.01% |
8,543
-708
| -8% | -$146K |
|
938
Ashland
ASH
$3.48B
| $2.17M | 0.01% |
27,118
-1,625
| -6% | -$126K |
|
939
AutoNation
AN
$6.86B
| $2.16M | 0.01% |
51,533
-2,858
| -5% | -$114K |
|
940
KBR
KBR
$4.85B
| $2.16M | 0.01% |
86,572
-10,650
| -11% | -$238K |
|
941
Sally Beauty Holdings
SBH
$1.55B
| $2.15M | 0.01% |
161,179
+37,320
| +30% | +$610K |
|
|
ONCE
942
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.15M | 0.01% |
21,000
-9,000
| -30% | -$971K |
|
943
BlackLine
BL
$1.7B
| $2.15M | 0.01% |
+40,121
| New | +$2M |
|
944
Thor Industries
THO
$4.13B
| $2.13M | 0.01% |
36,485
-56,666
| -61% | -$3.44M |
|
945
ProPetro Holding
PUMP
$1.43B
| $2.13M | 0.01% |
102,740
+11,014
| +12% | +$234K |
|
946
Brinker International
EAT
$9.73B
| $2.12M | 0.01% |
53,947
-2,585
| -5% | -$106K |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | 0.01% |
86,815
+38,620
| +80% | +$1.11M |
|
|
PBCT
948
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.01% |
125,358
-4,387
| -3% | -$72.8K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.01% |
122,596
-1,285
| -1% | -$22.3K |
|
|
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.01% |
+51,000
| New | +$1.92M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ohio Public Employees Retirement System (OPERS) held 2,023 positions worth $18.6B, down 2.7% from $19.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.15B in Q2 2019, closing 80 positions and reducing 1,152 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Altaba Inc worth $44.9M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2019 buy was Altaba Inc: 647,000 shares worth $44.9M.
- Ohio Public Employees Retirement System (OPERS) added most to Moody's in Q2 2019, an estimated $14M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2019 reduction was Apple, cutting an estimated $56.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $18.6B portfolio in Q2 2019.
- Ohio Public Employees Retirement System (OPERS) opened 114 new positions and closed 80 in Q2 2019.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 2.7% quarter-over-quarter to $18.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.